Professional Summary

Skills

Work History

LILIAN WANJALA

Poway, CA 92064 858-***-**** adgvco@r.postjobfree.com Dynamic and detail-driven accounting professional experienced in examining and analyzing accounting records, financial statements and financial reports to assess accuracy and compliance with generally accepted accounting principles and standards. Proven ability to analyze accounting processes, identify deficiencies, formulate and implement corrective action plans to achieve compliance and mitigate risk. Personable in managing client relationships and assisting clients to resolve problems and find solutions. Month- End Close processes

Monthly Account / Bank Reconciliation

Monthly / Quarterly / Year End Reports

Monthly Journal Entries

Accounts Payable / Invoice Coding

Account Reconciliation

Accounts Receivable

Financial statement

Balance Sheet

General Ledger

Staff Accountant 01/2007 to 03/2020

Fili D'oro Inc. – San Diego, CA

Contacted customers as soon as issues arose to immediately find resolution before problems escalated

Created journal entry schedules to improve efficiency, support and documentation of accounting processes

Reviewed expense reports for proper coding, amounts and support and ensured that company expense guidelines were followed

Managed full cycle A/P, A/R and collections

Reported any concerns and recommendations for improvement and efficiencies in A/P and A/R processes

Lead the month end and year end close processes to include preparation of journal entries and reconciliations (Balance sheet A/C reconciliations, bank reconciliations and inventory reconciliations)

Reported, filed and paid all monthly, quarterly and yearly sales tax timely Accounts Payable Specialist 11/2000 to 01/2007

Education

Petco Animal Supplies Stores Inc. – San Diego, CA

Processed invoices and journal entries with efficiency and accuracy, resulting in decreased discrepancies

Assessed data and information to verify entry, calculation and billing code accuracy Prepared month-end closing entries for detailed reporting and recordkeeping Researched and resolved A/P disputes with vendors in competent and professional manner Maintained 100 % accuracy while processing over $100k worth of weekly payments for assigned vendors

Processed variances for selected vendors

Bachelor of Science: Accounting 06/1996

United States International University - San Diego, CA

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